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1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   1.4% 2.3% 3.2% 5.0% 3.7% 8.9% 27.8% 15.7%   Credit score (0-100)   81 67 57 45 51 26 2 3   Credit rating   BBB BBB BB BB BB B C B   Credit limit (kDKK)   6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 331 885 802 1,052 1,052 1,052   Gross profit   -0.4 -0.4 331 885 798 1,048 0.0 0.0   EBITDA   -0.4 -0.4 331 885 798 1,048 0.0 0.0   EBIT   -0.4 -0.4 331 885 798 1,048 0.0 0.0   Pre-tax profit (PTP)   312.8 47.0 352.2 901.0 797.2 1,047.9 0.0 0.0   Net earnings   312.8 47.0 352.2 901.0 797.2 1,047.9 0.0 0.0   Pre-tax profit without non-rec. items   313 47.0 352 901 797 1,048 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   665 491 737 1,280 1,147 840 2.9 2.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 7.8 0.0 0.0 0.0   Balance sheet total (assets)   670 496 762 1,314 1,160 845 2.9 2.9   Net Debt   -104 -34.0 -48.8 -251 -128 -8.9 -2.9 -2.9     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 331 885 802 1,052 1,052 1,052   Net sales growth   0.0% 0.0% 0.0% 167.2% -9.4% 31.2% 0.0% 0.0%   Gross profit   -0.4 -0.4 331 885 798 1,048 0.0 0.0   Gross profit growth   95.7% 8.3% 0.0% 167.4% -9.8% 31.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   670 496 762 1,314 1,160 845 3 3   Balance sheet change%   117.1% -26.0% 53.7% 72.4% -11.7% -27.1% -99.7% 0.0%   Added value   -0.4 -0.4 330.9 884.8 798.0 1,048.4 0.0 0.0   Added value %   0.0% 0.0% 99.9% 100.0% 99.5% 99.6% 0.0% 0.0%   Investments   -198 704 -267 -103 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 99.9% 100.0% 99.5% 99.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 99.9% 100.0% 99.5% 99.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 106.3% 101.8% 99.4% 99.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 106.3% 101.8% 99.4% 99.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 106.3% 101.8% 99.4% 99.6% 0.0% 0.0%   ROA %   64.0% 8.1% 56.0% 86.8% 64.6% 104.6% 0.0% 0.0%   ROI %   64.6% 8.1% 57.4% 89.3% 65.6% 105.1% 0.0% 0.0%   ROE %   66.0% 8.1% 57.4% 89.3% 65.7% 105.5% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   99.3% 99.0% 96.7% 97.4% 98.9% 99.4% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 7.5% 3.8% 1.6% 0.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -7.2% -24.6% -15.4% -0.4% -0.3% -0.3%   Net int. bear. debt to EBITDA, %   26,047.2% 9,321.9% -14.8% -28.4% -16.1% -0.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 32.2% 12.7% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   26.8 65.9 10.6 8.7 10.6 13.7 0.0 0.0   Current Ratio   26.8 65.9 10.6 8.7 10.6 13.7 0.0 0.0   Cash and cash equivalent   103.7 34.0 48.8 251.4 136.2 8.9 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 5,000.0 5,000.0 443.2 445.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 79.8% 33.0% 17.0% 6.5% 0.3% 0.3%   Net working capital   97.7 291.5 196.3 258.8 123.4 63.9 0.0 0.0   Net working capital %   0.0% 0.0% 59.3% 29.2% 15.4% 6.1% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0